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OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+72.05%
5 Year Est. Return
+91.1%
10 Year Est. Return
–
AUM
$89.9B
AUM Growth
-$1.1B
Cap. Flow
-$993M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.47%
Holding
1,034
New
126
Increased
424
Reduced
317
Closed
112

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$359M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$271M
3
HCA icon
HCA Healthcare
HCA
+$231M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$198M
5
BMY icon
Bristol-Myers Squibb
BMY
+$193M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$535M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$487M
3
AGN
Allergan Inc
AGN
+$289M
4
MELI icon
Mercado Libre
MELI
+$281M
5
PFE icon
Pfizer
PFE
+$281M

Sector Composition

Rank Sector Weight
1 Energy 18.68%
2 Financials 13.84%
3 Communication Services 12.14%
4 Healthcare 11.85%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOLT
1001
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-22,927
Closed -$503K
DRTX
1002
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-1,000,000
Closed -$12.7M
ATHL
1003
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-911,897
Closed -$53.1M
AMBI
1004
DELISTED
Ambit Biosciences Corp
AMBI
– –
-33,915
Closed -$522K
BAGL
1005
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-25,862
Closed -$521K
XRSC
1006
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-90,236
Closed -$501K
SPBC
1007
DELISTED
SP BANCORP, INC COM STK
SPBC
– –
-11,535
Closed -$339K
COBR
1008
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-110,362
Closed -$472K
MLU
1009
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
– –
-462,500
Closed -$14.2M
MDCI
1010
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-25,114
Closed -$346K
PTEK
1011
DELISTED
POKERTEK INC COM STK
PTEK
– –
-254,236
Closed -$343K
FLY
1012
DELISTED
Fly Leasing Limited
FLY
– –
-40,968
Closed -$525K
ESV
1013
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-1,250
Closed -$328K
MOVE
1014
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-25,124
Closed -$526K
CAM
1015
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,189,733
Closed -$79M
NSU
1016
DELISTED
Nevsun Resources Ltd.
NSU
– –
-7,120,000
Closed -$25.7M
VLP
1017
DELISTED
Valero Energy Partners LP
VLP
– –
-410,548
Closed -$18.3M
CYS
1018
DELISTED
CYS Investments Inc.
CYS
– –
-901,625
Closed -$7.43M
FNSR
1019
DELISTED
Finisar Corp
FNSR
– –
-677,675
Closed -$11.3M
DDC
1020
DELISTED
Dominion Diamond Corporation
DDC
– –
-250,000
Closed -$3.56M
AZPN
1021
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-714,380
Closed -$26.9M
POM
1022
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-49,968
Closed -$1.34M
37 38 39 40
41

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OppenheimerFunds's Q4 2014 Portfolio in Review

As of Q4 2014, OppenheimerFunds held 1,034 positions worth $89.9B, down 1.2% from $91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

OppenheimerFunds's Q4 2014 filing shows 126 new, 424 increased, 317 reduced and 112 closed positions. Its largest new stake was Melco Resorts & Entertainment: 10,809,650 shares worth $275M. The largest sale was Baidu, an estimated $535M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • OppenheimerFunds's largest Q4 2014 buy was Melco Resorts & Entertainment: 10,809,650 shares worth $275M.
  • OppenheimerFunds added most to JD.com in Q4 2014, an estimated $359M increase.
  • OppenheimerFunds's biggest Q4 2014 reduction was Baidu, cutting an estimated $535M.
  • OppenheimerFunds fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $487M.
  • OppenheimerFunds's ten largest holdings make up 13% of its $89.9B portfolio in Q4 2014.
  • OppenheimerFunds opened 126 new positions and closed 112 in Q4 2014.
  • OppenheimerFunds's portfolio value fell 1.2% quarter-over-quarter to $89.9B.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.